NDOW vs. AVES ETF Comparison

Comparison of Anydrus Advantage ETF (NDOW) to Avantis Emerging Markets Value ETF (AVES)

NDOW

Anydrus Advantage ETF

NDOW Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of equity securities, fixed income securities and ETFs representing a broad range of asset classes. The fund seeks to provide attractive risk adjusted returns over market cycles by investing in a broadly diversified portfolio. In doing so, the fund seeks to provide investors with 1) reduced correlation to U.S. only stock and bond market movements, and 2) multiple alternative return sources that are independent from traditional U.S. stock and bond markets.

Grade (RS Rating)

Last Trade

$25.11

Average Daily Volume

2,618

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVES

Avantis Emerging Markets Value ETF

AVES Description

Avantis Emerging Markets Value ETF is an exchange traded fund launched and managed by American Century Investment Management, Inc. The fund invests in the public equity markets of emerging countries across the globe. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalizations. It benchmarks the performance of its portfolio against the MSCI Emerging Markets Value IMI Index. American Century ETF Trust - Avantis Emerging Markets Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$48.74

Average Daily Volume

30,402

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NDOW	AVES
30 Days	-0.08%	-3.74%
60 Days	-0.93%	-2.59%
90 Days	-0.09%	-2.03%
12 Months		12.97%

3 Overlapping Holdings

Symbol	Grade	Weight in NDOW	Weight in AVES	Overlap
FINV	B	0.61%	0.14%	0.14%
NTES	D	0.55%	0.12%	0.12%
PBR	C	0.46%	0.13%	0.13%

NDOW Overweight 51 Positions Relative to AVES

Symbol	Grade	Weight
IBTH	D	8.43%
VGIT	D	8.3%
XEMD	C	6.17%
FLIA	B	6.08%
SCHI	C	4.91%
BSJS	A	4.54%
SPMO	B	4.33%
BKLC	A	4.32%
SCHD	A	4.25%
IDMO	C	3.81%
VGLT	F	3.74%
MGK	B	3.0%
GLTR	C	2.7%
FMF	C	2.05%
FLSP	C	2.04%
MNA	C	2.03%
BTAL	F	2.03%
SRE	A	1.05%
JPM	A	1.01%
ETN	A	1.01%
NEE	D	0.88%
BCC	B	0.86%
FCX	D	0.8%
NXPI	D	0.79%
BNTX	D	0.62%
ESEA	D	0.61%
NICE	C	0.6%
OGN	D	0.59%
VRTX	F	0.57%
MPWR	F	0.56%
BABA	D	0.54%
YY	C	0.52%
ABBV	D	0.5%
BIDU	F	0.5%
INFY	B	0.48%
E	F	0.45%
MTLS	B	0.43%
LNTH	D	0.42%
LNG	B	0.42%
TCMD	A	0.41%
CHE	D	0.41%
ACMR	F	0.41%
LRN	A	0.41%
BLD	D	0.4%
INTC	D	0.4%
NBIX	C	0.4%
CROX	D	0.4%
AMAT	F	0.38%
REGN	F	0.38%
ROCK	C	0.38%
QCOM	F	0.37%

NDOW Underweight 50 Positions Relative to AVES

Symbol	Grade	Weight
KB	B	-1.07%
SHG	D	-0.75%
LI	F	-0.61%
VALE	F	-0.6%
QFIN	B	-0.58%
ZTO	F	-0.55%
BEKE	D	-0.49%
VIPS	F	-0.44%
UMC	F	-0.37%
GFI	D	-0.3%
BBD	D	-0.28%
TLK	D	-0.26%
ASX	D	-0.23%
GGB	C	-0.19%
MOMO	D	-0.19%
KT	A	-0.14%
BCH	F	-0.14%
SUZ	C	-0.13%
SID	F	-0.12%
RDY	F	-0.11%
IQ	F	-0.11%
DQ	F	-0.11%
LPL	F	-0.1%
SKM	D	-0.1%
SBSW	D	-0.08%
SSL	F	-0.07%
LX	C	-0.06%
TKC	C	-0.06%
VLRS	C	-0.05%
AKO.A	F	-0.05%
NOAH	D	-0.04%
CSIQ	F	-0.04%
TWI	F	-0.04%
PKX	F	-0.04%
IMOS	F	-0.04%
VNET	B	-0.03%
QD	C	-0.02%
WB	D	-0.01%
ABM	B	-0.01%
CCU	D	-0.01%
ATHM	D	-0.0%
SQM	F	-0.0%
PHI	D	-0.0%
PAC	B	-0.0%
BAK	F	-0.0%
GDS	C	-0.0%
PAGS	F	-0.0%
CAAS	C	-0.0%
UGP	F	-0.0%
YRD	F	-0.0%